Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

Companies in the Tradewinds Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 16.11 292377 -3% 139.03
SPDR Barclays Capital Convertible SecETF (CWB) 11.31 543902 +104% 52.45
Schwab U S Small Cap ETF (SCHA) 8.44 305390 +194% 69.73
Schwab International Equity ETF (SCHF) 6.66 527016 +7% 31.86
iShares MSCI Australia Index Fund (EWA) 5.82 659345 22.25
SPDR S&P; China (GXC) 5.33 149064 NEW 90.26
SPDR Barclays Capital Long Term Tr (TLO) 5.12 314761 +39% 41.03
Schwab Strategic Tr us lrg cap etf 3.40 120947 -39% 70.93
Sch Us Mid-cap Etf etf 2.83 126134 +2% 56.54
Powershares Global Etf invesco equal wgt. utilities - etf 2.30 54363 -75% 106.64
Amazon (AMZN) 1.89 2749 +30% 1735.90
Boeing Company (BA) 1.72 11393 380.50
Starbucks Corporation (SBUX) 1.61 45874 88.42
Spdr Index Shs Fds stoxx eur 50 etf 1.58 119995 -71% 33.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf 1.57 27937 +7063% 141.96
Apple (AAPL) 1.36 15303 223.94
Costco Wholesale Corporation (COST) 1.10 9644 +6% 288.16
Adobe Systems Incorporated (ADBE) 1.05 9607 276.26
Honeywell International (HON) 0.86 12825 169.20
United Parcel Service (UPS) 0.62 12953 -6% 119.82
Cisco Systems (CSCO) 0.60 30475 49.42
Home Depot (HD) 0.59 6366 -3% 232.01
Spdr Index Shs Fds msci germ qual 0.55 25173 NEW 54.82
Oracle Corporation (ORCL) 0.53 24136 55.02
Amgen (AMGN) 0.47 6131 193.44
PACCAR (PCAR) 0.46 16667 70.02
Schwab Strategic Tr us reit etf 0.42 22451 -83% 47.17
Intel Corporation (INTC) 0.41 19827 51.55
Johnson & Johnson (JNJ) 0.38 7398 +6% 129.36
BP (BP) 0.35 23379 37.98
Visa (V) 0.35 5099 171.99
Facebook Inc cl a 0.35 4958 -4% 178.10
Washington Federal (WFSL) 0.30 20562 -3% 37.01
Deere & Company (DE) 0.29 4375 +4% 168.69
Walt Disney Company (DIS) 0.27 5267 +11% 130.24
Chevron Corporation (CVX) 0.27 5644 118.53
Procter & Gamble Company (PG) 0.27 5417 124.42
Banner Corp Com 0.26 11845 56.14
Berkshire Hathaway (BRK.B) 0.25 3051 208.13
F5 Networks (FFIV) 0.25 4487 140.41
Progressive Corporation (PGR) 0.23 7565 77.20
Alphabet Inc Class A cs 0.23 472 +4% 1220.34
Alphabet Inc Class C cs 0.23 482 +11% 1219.92
Valmont Industries (VMI) 0.22 4000 138.50
Applied Materials (AMAT) 0.21 10770 49.86
Vanguard Mid-Cap ETF (VO) 0.19 2817 167.55
Palo Alto Networks 0.19 2310 203.90
Comcast Corporation (CMCSA) 0.18 10057 45.04
Wal-Mart Stores (WMT) 0.17 3651 118.60
Vanguard Charlotte Fds intl bd idx etf 0.17 7426 58.85
Cigna Corp New 0.17 2866 151.78
Verizon Communications (VZ) 0.15 6329 -6% 60.36
Bank of America Corporation (BAC) 0.14 11916 29.20
Tc Energy Corp 0.14 6589 51.75
U.S. Ban (USB) 0.13 5835 +9% 55.36
Abbott Laboratories (ABT) 0.13 4064 83.66
Nordstrom (JWN) 0.13 9727 +4% 33.72
Pepsi (PEP) 0.13 2450 +9% 137.14
Sprott Physical Gold Trust (PHYS) 0.13 28640 -6% 11.84
JPMorgan Chase & Co. (JPM) 0.12 2627 +8% 117.62
General Electric Company (GE) 0.12 33837 8.95
iShares MSCI EAFE Index Fund (EFA) 0.12 4695 65.18
SPDR Gold Trust (GLD) 0.12 2235 138.70
Enbridge Inc 0.12 8796 35.13
Exxon Mobil Corporation (XOM) 0.11 3763 +2% 70.69
Thermo Fisher Scientific (TMO) 0.11 968 291.32
SPDR S&P; Dividend (SDY) 0.11 2633 102.54
Hldgs Inc 0.11 3050 88.52
Otelco Inc cl a 0.11 22950 11.85
McDonald's Corporation (MCD) 0.10 1171 +5% 214.35
Pfizer (PFE) 0.10 7182 +9% 35.92
AT&T; (T) 0.10 6929 +9% 37.81
Union Pacific Corporation (UNP) 0.10 1555 162.06
CVS Caremark Corporation (CVS) 0.10 4085 +2% 63.16
International Business Machines (IBM) 0.10 1693 +5% 145.30
Schwab U S Large Cap Growth ETF (SCHG) 0.10 3108 83.98
Invesco Curncyshs Japanese Y japanese yen 0.10 2769 88.12
Citrix Systems (CTXS) 0.09 2474 96.60
Diageo (DEO) 0.09 1319 163.76
Danaher Corporation (DHR) 0.09 1658 144.15
Lowe's Companies (LOW) 0.09 2074 +58% 109.93
iShares S&P; 1500 Index Fund (ISI) 0.09 3547 67.10
iShares MSCI Germany Index Fund (EWG) 0.09 8319 +2094% 26.93
J P Morgan Exchange Traded F ultra shrt 0.09 4727 50.35
Stanley Black & Decker (SWK) 0.08 1325 144.15
HDFC Bank (HDB) 0.08 3368 +100% 57.01
ONEOK (OKE) 0.08 2855 +11% 73.56
Duke Energy 0.08 2087 95.83
3M Company (MMM) 0.07 1117 -2% 164.73
Merck & Co (MRK) 0.07 2065 84.26
Delta Air Lines (DAL) 0.07 2850 57.54
Ingersoll-rand Co Ltd-cl A 0.07 1430 123.08
Realty Income (O) 0.07 2317 76.82
Nuveen Muni Value Fund (NUV) 0.07 16023 10.48
SPDR Dow Jones Global Real Estate (RWO) 0.07 3474 +2005% 51.81
Invesco Qqq Trust Series 1 0.07 991 +3% 188.70
Eli Lilly & Co. (LLY) 0.06 1345 111.52
Prudential Financial (PRU) 0.06 1612 89.95
Sempra Energy (SRE) 0.06 1055 147.87
UDR (UDR) 0.06 2970 48.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 1911 81.11
Fortive 0.06 2219 68.50
Invesco Bulletshares 2019 Corp 0.06 6944 +15% 21.03
FedEx Corporation (FDX) 0.05 950 -2% 145.26
Dominion Resources (D) 0.05 1459 80.88
Wells Fargo & Company (WFC) 0.05 2646 50.26
Automatic Data Processing (ADP) 0.05 800 161.25
Tyson Foods (TSN) 0.05 1575 86.35
Raytheon Company (RTN) 0.05 600 196.67
Allstate Corporation (ALL) 0.05 1045 109.09
Philip Morris International (PM) 0.05 1612 +9% 75.68
Texas Instruments Incorporated (TXN) 0.05 961 +10% 129.03
Schwab Strategic Tr cmn 0.05 2023 56.85
American Express Company (AXP) 0.04 856 +18% 117.99
Coca-Cola Company (KO) 0.04 1921 +12% 54.66
CSX Corporation (CSX) 0.04 1545 69.26
Kroger (KR) 0.04 3497 +7% 25.74
Illinois Tool Works (ITW) 0.04 643 -10% 157.08
Xcel Energy (XEL) 0.04 1711 64.87
Alaska Air (ALK) 0.04 1716 64.69
iShares Silver Trust (SLV) 0.04 6712 15.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 648 NEW 149.69
Abbvie 0.04 1482 -12% 75.57
Sprint 0.04 14828 6.14
Alibaba Group Holding Ltd Spon 0.04 549 167.58
Goldman Sachs Mlp Energy Ren Com Added 0.04 21287 4.84
Caterpillar (CAT) 0.03 527 -6% 127.13
Seattle Genetics (SGEN) 0.03 972 85.39
Baxter International (BAX) 0.03 1000 87.00
Bristol Myers Squibb (BMY) 0.03 1487 50.44
Hawaiian Electric Industries (HE) 0.03 1600 45.62
Emerson Electric (EMR) 0.03 1216 +15% 66.61
Equity Residential (EQR) 0.03 860 86.05
Nextera Energy Inc C om 0.03 341 +20% 231.67
Royal Dutch Shell (RDS.A) 0.03 1125 +5% 58.67
Target Corporation (TGT) 0.03 749 106.81
PT Telekomunikasi Indonesia (TLK) 0.03 2634 29.99
UnitedHealth (UNH) 0.03 323 +14% 216.72
Weyerhaeuser Company (WY) 0.03 2957 27.73
QUALCOMM (QCOM) 0.03 1124 +23% 76.51
SAP AG (SAP) 0.03 569 117.75
Zimmer Holdings (ZMH) 0.03 613 137.03
Micron Technology (MU) 0.03 1516 42.88
Edison International (EIX) 0.03 1000 75.00
Key (KEY) 0.03 3752 17.86
McCormick & Company, Incorporated (MKC) 0.03 539 155.84
Technology SPDR (XLK) 0.03 1066 80.68
iShares Russell 1000 Growth Index (IWF) 0.03 400 160.00
Invesco Van Kampen Municipal Trust (VKQ) 0.03 5988 12.69
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 5708 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 5018 14.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 4590 16.12
Putnam Municipal Opportunities Trust (PMO) 0.03 5796 13.11
Allegion Plc equity 0.03 620 103.23
Qorvo 0.03 921 73.83
Teladoc 0.03 1015 +65% 67.98
Paypal Holdings 0.03 769 104.03
Charter Communications Inc New Cl A cl a 0.03 164 414.63
Dell Technologies Inc 0.03 1647 -10% 51.61
* America Movil Sab De Cv spon adr l shs 0.02 3600 14.72
Corning Incorporated (GLW) 0.02 1679 28.59
EMCOR (EME) 0.02 500 86.00
Expeditors International of Washington (EXPD) 0.02 819 74.48
SPDR S&P; 500 ETF (SPY) 0.02 191 298.43
Franklin Resources (BEN) 0.02 1935 28.94
NVIDIA Corporation (NVDA) 0.02 291 +3% 175.26
Paychex (PAYX) 0.02 675 82.96
SYSCO Corporation (SYY) 0.02 766 79.63
Travelers Companies (TRV) 0.02 256 148.44
Verisign (VRSN) 0.02 293 187.71
McKesson Corporation (MCK) 0.02 322 136.65
Callaway Golf Company (ELY) 0.02 2000 19.50
Lockheed Martin Corporation (LMT) 0.02 135 392.59
Altria (MO) 0.02 1243 -18% 41.03
ConocoPhillips (COP) 0.02 734 57.22
Halliburton Company (HAL) 0.02 2785 18.67
NIKE (NKE) 0.02 410 92.68
TJX Companies (TJX) 0.02 800 56.25
Clorox Company (CLX) 0.02 325 -23% 150.77
salesforce (CRM) 0.02 287 +1813% 149.83
Southwest Airlines (LUV) 0.02 1012 54.35
Chesapeake Utilities Corporation (CPK) 0.02 450 95.56
Vanguard Large-Cap ETF (VV) 0.02 327 137.61
Vanguard Europe Pacific ETF (VEA) 0.02 949 41.10
Vanguard Small-Cap ETF (VB) 0.02 401 154.61
Nuveen Insd Dividend Advantage 0.02 3117 16.68
Invesco Quality Municipal Inc Trust (IQI) 0.02 4100 12.68
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 2515 15.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 4677 11.33
Sprott Physical Silver Tr tr unit 0.02 7761 6.18
American Airls 0.02 1789 26.83
Twitter 0.02 1045 +10% 41.15
Burlington Stores 0.02 197 197.97
One Gas 0.02 618 -3% 95.47
Transenterix 0.02 77400 +225% 0.62
Medtronic 0.02 380 +46% 107.89
Hp 0.02 2045 19.07
Legg Mason Etf Equity Tr low divi etf 0.02 1428 33.61
Vaneck Vectors Pharmaceutical etf 0.02 1000 57.00
Invesco S&p 500 High Div, Low V equities 0.02 1085 42.40
Coastal Finl Corp Wa 0.02 4005 NEW 15.23
* Barrick Gold Corp 0.01 722 +25% 18.01
Infosys Technologies (INFY) 0.01 1600 11.25
Broadridge Financial Solutions (BR) 0.01 200 125.00
Hartford Financial Services (HIG) 0.01 446 60.54
Canadian Natl Ry Co 0.01 240 91.67
Incyte Corporation (INCY) 0.01 200 75.00
Regeneron Pharmaceuticals (REGN) 0.01 100 280.00
Archer Daniels Midland Company (ADM) 0.01 472 40.25
Cardinal Health (CAH) 0.01 321 46.73
Carnival Corporation (CCL) 0.01 702 44.16
Noble Energy (NBL) 0.01 600 21.67
W.W. Grainger (GWW) 0.01 123 300.81
AFLAC Incorporated (AFL) 0.01 310 51.61
Electronic Arts (ERTS) 0.01 160 100.00
Western Digital (WDC) 0.01 462 60.61
Nokia Corporation (NOK) 0.01 2598 +6% 5.00
Universal Health Services (UHS) 0.01 106 150.94
Valero Energy Corporation (VLO) 0.01 234 85.47
CenturyLink (CTL) 0.01 2785 12.57
Yum! Brands (YUM) 0.01 266 NEW 112.78
Novartis AG (NVS) 0.01 292 +10% 85.62
DISH Network (DISH) 0.01 837 +4% 34.65
eBay (EBAY) 0.01 754 38.46
General Mills (GIS) 0.01 676 54.73
Rio Tinto (RIO) 0.01 675 51.85
Schlumberger (SLB) 0.01 1031 +36% 33.95
United Technologies Corporation (UTX) 0.01 168 136.90
Agilent Technologies Inc C ommon 0.01 202 74.26
iShares S&P; 500 Index (IVV) 0.01 57 298.25
Canadian Pacific Railway Ltd 0.01 106 226.42
Ford Motor Company (F) 0.01 2236 8.94
Gilead Sciences (GILD) 0.01 206 +37% 63.11
Jacobs Engineering (JEC) 0.01 174 91.95
Southern Company (SO) 0.01 338 62.13
Accenture 0.01 67 194.03
EOG Resources (EOG) 0.01 210 76.19
General Dynamics Corporation (GD) 0.01 161 180.12
Novo Nordisk A/S (NVO) 0.01 485 51.55
Pool Corporation (POOL) 0.01 118 203.39
Hershey Company (HSY) 0.01 81 160.49
MSCI (MSCI) 0.01 102 215.69
ConAgra Foods (CAG) 0.01 1000 -13% 31.00
Sina Corporation 0.01 360 38.89
Netflix (NFLX) 0.01 49 +16% 265.31
Take-Two Interactive Software (TTWO) 0.01 100 130.00
MAXIMUS (MMS) 0.01 196 76.53
Energy Select Sector SPDR (XLE) 0.01 243 57.61
Activision Blizzard (ATVI) 0.01 260 53.85
Aircastle Ltd 0.01 1000 22.00
STMicroelectronics N.V. (STM) 0.01 1065 19.72
ABIOMED (ABMD) 0.01 90 177.78
Black Hills Corporation (BKH) 0.01 467 77.09
Alaska Communications Systems (ALSK) 0.01 13308 -27% 1.73
Atmos Energy Corporation (ATO) 0.01 185 113.51
BHP Billiton (BHP) 0.01 276 +9% 50.72
FMC Corporation (FMC) 0.01 250 NEW 88.00
InterDigital (IDCC) 0.01 300 53.33
MetLife (MET) 0.01 514 46.69
EnPro Industries (NPO) 0.01 188 69.15
Omnicell (OMCL) 0.01 307 71.66
UGI Corporation (UGI) 0.01 318 NEW 50.31
British American Tobac (BTI) 0.01 378 37.04
Celgene Corporation (CELG) 0.01 322 99.38
Lululemon Athletica Inc 0.01 192 192.71
Silicon Laboratories (SLAB) 0.01 156 108.97
Applied Industrial Technologies (AIT) 0.01 472 57.20
A. O. Smith Corporation (AOS) 0.01 266 48.87
Texas Pacific Land Trust (TPL) 0.01 50 640.00
Tor Dom Bk Cad Com 0.01 279 +407% 57.35
Hercules Technology Growth Capital (HTGC) 0.01 2203 +2% 13.16
Columbia Banking System (COLB) 0.01 553 36.17
American Water Works (AWK) 0.01 175 125.71
iShares S&P; MidCap 400 Index (IJH) 0.01 71 197.18
ORBCOMM (ORBC) 0.01 2716 4.79
Templeton Global Income Fund (GIM) 0.01 3350 6.27
LogMeIn (LOGM) 0.01 421 71.26
iShares Dow Jones Select Dividend (DVY) 0.01 220 100.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 320 78.12
Vanguard Total Stock Market ETF (VTI) 0.01 182 148.35
Vanguard Emerging Markets ETF (VWO) 0.01 359 39.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 90 144.44
iShares Barclays TIPS Bond Fund (TIP) 0.01 222 117.12
Vanguard Total Bond Market ETF (BND) 0.01 359 -5% 83.57
New Germany Fund (GF) 0.01 1782 14.03
FleetCor Technologies (FLT) 0.01 100 NEW 290.00
O'reilly Automotive Inc 0.01 35 NEW 400.00
Vanguard REIT ETF (VNQ) 0.01 291 -91% 92.78
Putnam Premier Income Trust (PPT) 0.01 3150 5.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1887 12.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 226 61.95
Blackrock MuniHoldings Insured Fd (MUS) 0.01 2035 12.78
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1375 15.27
Schwab U S Broad Market ETF (SCHB) 0.01 250 72.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 800 25.00
Ishares Tr zealand invst 0.01 250 52.00
Ishares Tr s^p gtfidx etf 0.01 420 59.52
Kinder Morgan Inc. 0.01 818 20.78
Fortis Inc 0.01 300 43.33
Fortune Brands 0.01 600 55.00
Schwab Strategic Tr us aggregate b 0.01 374 53.48
Expedia 0.01 94 138.30
American Tower Reit 0.01 100 NEW 220.00
Epam Systems 0.01 190 184.21
Phillips 66 0.01 284 102.11
Global X Fds glbl x mlp etf 0.01 3180 -55% 8.49
Globus Med Inc cl a 0.01 345 52.17
Fs Ban 0.01 362 52.49
Sound Finl Ban 0.01 1000 36.00
Eaton 0.01 221 81.45
Zoetis Inc Cl A 0.01 245 NEW 126.53
Ringcentral 0.01 100 130.00
Sirius Xm Holdings 0.01 2000 6.50
* Proshares Tr S&p 500 Aristo Added 0.01 450 71.11
Fidelity msci hlth care i 0.01 428 44.39
Nextera Energy Partners 0.01 300 53.33
Sage Therapeutics 0.01 137 138.69
Cdk Global Inc equities 0.01 266 48.87
Walgreen Boots Alliance 0.01 414 NEW 55.56
Crown Castle Intl 0.01 101 138.61
Wec Energy Group Inc Com stock 0.01 170 -50% 94.12
Energizer Holdings 0.01 407 44.23
Edgewell Pers Care 0.01 407 31.94
Viavi Solutions Inc equities 0.01 1201 14.15
Welltower Inc Com reit 0.01 385 -9% 90.91
Lumentum Hldgs 0.01 243 53.50
Ollies Bargain Outlt Hldgs I 0.01 297 57.24
Hewlett Packard Enterprise 0.01 2000 15.00
Waste Connections Inc Com stock 0.01 334 92.81
American Finance Trust Inc ltd partnership 0.01 1200 14.17
Impinj 0.01 659 30.35
Lamb Weston Hldgs 0.01 333 -13% 72.07
Canopy Gro 0.01 1312 +9% 22.87
Wheaton Precious Metals Corp C Om stock 0.01 680 26.47
Carvana Co cl a 0.01 300 66.67
Funko Inc 0.01 1565 +46% 20.45
Broadcom Ltd 0.01 61 +60% 278.69
Invesco Bulletshares 2020 Corp 0.01 950 21.05
World Gold Tr spdr gld minis 0.01 1465 15.02
Northwest Natural Holdin 0.01 200 70.00
Aberdeen Standard Physical Silver Shares Etf etf 0.01 1385 16.61
Resideo Technologies Inc 0.01 1985 14.11
Dow Inc 0.01 404 -19% 47.03
Dupont De Nemours Inc Com 0.01 404 71.78
Hasbro (HAS) 0.00 50 NEW 120.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 127 39.37
Annaly Capital Management (NLY) 0.00 1384 +40% 8.67
CME (CME) 0.00 57 210.53
Goldman Sachs (GS) 0.00 13 230.77
MasterCard Incorporated (MA) 0.00 11 NEW 272.73
Charles Schwab Corporation (SCHW) 0.00 221 40.72
Fidelity National Information Services (FIS) 0.00 42 142.86
PNC Financial Services (PNC) 0.00 45 133.33
Principal Financial (PFG) 0.00 100 60.00
Bank of New York Mellon Corporation (BK) 0.00 188 42.55
Ameriprise Financial (AMP) 0.00 60 150.00
Devon Energy Corporation (DVN) 0.00 100 20.00
Ecolab (ECL) 0.00 50 200.00
Republic Services (RSG) 0.00 99 90.91
Crocs (CROX) 0.00 25 40.00
Teva Pharmaceutical Industries (TEVA) 0.00 465 6.45
ResMed (RMD) 0.00 43 139.53
Sony Corporation (SNE) 0.00 25 NEW 40.00
Consolidated Edison (ED) 0.00 85 94.12
Bed Bath & Beyond (BBBY) 0.00 100 10.00
Diebold Incorporated (DBD) 0.00 129 7.75
Kimberly-Clark Corporation (KMB) 0.00 35 142.86
LKQ Corporation (LKQX) 0.00 251 31.87
Mattel (MAT) 0.00 10 NEW 0.00
Microchip Technology (MCHP) 0.00 60 100.00
Newmont Mining Corporation (NEM) 0.00 49 40.82
Sealed Air (SEE) 0.00 270 40.74
V.F. Corporation (VFC) 0.00 65 92.31
Transocean Ltd. 0.00 965 4.15
Akamai Technologies (AKAM) 0.00 135 88.89
Briggs & Stratton Corporation (BGG) 0.00 800 6.25
Gold Fields (GFI) 0.00 125 8.00
Morgan Stanley (MS) 0.00 110 45.45
International Paper Company (IP) 0.00 200 -33% 40.00
Darden Restaurants (DRI) 0.00 100 120.00
Cadence Design Systems (CDNS) 0.00 27 NEW 74.07
Becton, Dickinson and (BDX) 0.00 34 264.71
Goodyear Tire & Rubber Company (GT) 0.00 120 16.67
BB&T; Corporation (BBT) 0.00 215 NEW 51.16
Capital One Financial (COF) 0.00 20 100.00
Credit Suisse Group AG (CS) 0.00 260 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Fluor Corporation (FLR) 0.00 28 35.71
HONDA MOTOR (HMC) 0.00 158 25.32
Intuitive Surgical (ISRG) 0.00 18 -28% 555.56
Macy's (M) 0.00 36 27.78
Occidental Petroleum Corporation (OXY) 0.00 160 -48% 43.75
Royal Dutch Shell (RDS.B) 0.00 43 69.77
Stryker Corporation (SYK) 0.00 35 228.57
Telefonica S.A. (TEF) 0.00 154 6.49
Unilever N.V. (UN) 0.00 179 +19% 61.45
Encana Corp C om 0.00 171 5.85
Echostar Corporation (SATS) 0.00 160 37.50
Exelon Corporation (EXC) 0.00 58 51.72
Williams Companies (WMB) 0.00 475 +90% 23.16
Canadian Natural Resources 0.00 200 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1230 9.76
Cintas Corporation (CTAS) 0.00 4 250.00
Brookfield Infrastructure Part 0.00 135 51.85
W.R. Berkley Corporation (WRB) 0.00 73 68.49
Beacon Roofing Supply (BECN) 0.00 175 34.29
TrueBlue (TBI) 0.00 150 20.00
Overstock (OSTK) 0.00 45 NEW 0.00
Alliance Data Systems Corporation (ADS) 0.00 26 115.38
J.M. Smucker Company (SJM) 0.00 29 103.45
MercadoLibre (MELI) 0.00 6 -40% 500.00
Lennar Corporation (LEN.B) 0.00 2 0.00
Constellation Brands (STZ) 0.00 12 166.67
NVR (NVR) 0.00 1 4000.00
Carlisle Companies (CSL) 0.00 50 140.00
Ventas (VTR) 0.00 150 +30% 73.33
Ctrip.com International (CTRP) 0.00 150 26.67
Advanced Micro Devices (AMD) 0.00 69 NEW 28.99
El Paso Energy Cap Tr I pfd cv tr secs 0.00 200 50.00
First Horizon National Corporation (FHN) 0.00 100 NEW 20.00
Baidu (BIDU) 0.00 40 100.00
Companhia Energetica Minas Gerais (CIG) 0.00 1095 3.65
Enterprise Products Partners 0.00 185 27.03
Graphic Packaging Holding Company (GPK) 0.00 50 20.00
iShares Russell 2000 Index (IWM) 0.00 80 150.00
AeroVironment (AVAV) 0.00 100 50.00
Apogee Enterprises (APOG) 0.00 71 42.25
Evercore Partners (EVR) 0.00 55 72.73
Hecla Mining Company (HL) 0.00 580 1.72
Universal Display Corporation (PANL) 0.00 4 NEW 250.00
Concho Resources (CXO) 0.00 36 55.56
Energy Transfer Equity (ETE) 0.00 500 -14% 14.00
John Bean Technologies Corporation (JBT) 0.00 12 83.33
Piper Jaffray Companies (PJC) 0.00 28 71.43
Royal Gold Inc 0.00 82 121.95
Suburban Propane Partners (SPH) 0.00 300 23.33
Trinity Industries (TRN) 0.00 100 20.00
Universal Insurance Holdings (UVE) 0.00 53 37.74
Allegiant Travel Company (ALGT) 0.00 50 140.00
Holly Energy Partners (HEP) 0.00 300 -57% 26.67
Harmony Gold Mining (HMY) 0.00 1071 2.80
Texas Roadhouse (TXRH) 0.00 127 55.12
Wabtec Corporation (WAB) 0.00 166 -2% 72.29
Brookdale Senior Living (BKD) 0.00 95 10.53
Bk Nova Cad Com (usd) 0.00 55 54.55
Church & Dwight (CHD) 0.00 80 75.00
Duke Realty Corporation (DRE) 0.00 33 30.30
Kinross Gold Corp New 0.00 545 5.50
PacWest Ban (PACW) 0.00 30 33.33
Rambus (RMBS) 0.00 296 13.51
Zumiez (ZUMZ) 0.00 300 33.33
Albemarle Corporation (ALB) 0.00 71 +238% 70.42
Greenbrier Companies (GBX) 0.00 100 30.00
HCP (HCP) 0.00 23 43.48
Bank Of Montreal Cadcom Npv 0.00 125 72.00
Iamgold Corp 0.00 705 2.84
New Gold Inc Cda 0.00 126 0.00
Seabridge Gold Inc 0.00 400 12.50
Blackrock Kelso Capital (BKCC) 0.00 500 6.00
CPI Aerostructures (CVU) 0.00 1 0.00
Suncor Energy Inc New 0.00 268 29.85
American International (AIG) 0.00 47 NEW 63.83
Mellanox Technologies Ltd 0.00 100 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 36 277.78
SPDR S&P; MidCap 400 ETF (MDY) 0.00 10 400.00
Yamana Gold Inc 0.00 1030 2.91
Ballard Pwr Sys Inc New 0.00 270 3.70
Dollar General (DG) 0.00 9 NEW 111.11
iShares Dow Jones US Basic Mater. (IYM) 0.00 67 89.55
Northern Dynasty Minerals Lt 0.00 600 0.00
Garmin Ltd. 0.00 80 87.50
3D Systems Corporation (TDSC) 0.00 89 11.24
Tesla Motors (TSLA) 0.00 47 234.04
Retail Opportunity Investments (ROIC) 0.00 415 19.28
iShares MSCI EAFE Value Index (EFV) 0.00 129 46.51
Pacific Premier Ban (PPBI) 0.00 34 29.41
Uranium Energy (UEC) 0.00 440 0.00
iShares S&P; Europe 350 Index (IEV) 0.00 185 43.24
Kandi Technolgies (KNDI) 0.00 1000 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 104 115.38
iShares Cohen & Steers Realty Maj. (ICF) 0.00 25 NEW 120.00
General Motors Company (GM) 0.00 136 36.76
Ligand Pharmaceuticals In 0.00 119 100.84
VirnetX Holding Corporation (VHC) 0.00 100 10.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 475 NEW 8.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 227 30.84
Vanguard High Dividend Yield ETF (VYM) 0.00 20 100.00
Takeda Pharmaceutical (TKPYY) 0.00 190 15.79
Powershares Db Gold Dou 0.00 100 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 33 151.52
iShares Dow Jones US Energy Sector (IYE) 0.00 200 30.00
iShares MSCI Spain Index (EWP) 0.00 64 -99% 31.25
ProShares Ultra Technology (ROM) 0.00 20 NEW 100.00
ProShares Ultra Health Care (RXL) 0.00 27 111.11
First Majestic Silver Corp 0.00 510 -16% 9.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 287 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 340 NEW 35.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 967 7.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 15 0.00
Walker & Dunlop (WD) 0.00 47 63.83
Pembina Pipeline Corp 0.00 233 38.63
Invesco Insured Municipal Income Trust (IIM) 0.00 475 14.74
BlackRock MuniYield Insured Investment (MFT) 0.00 300 13.33
Proshares Tr msci emrg etf 0.00 45 66.67
ProShares Ultra Utilities (UPW) 0.00 40 NEW 75.00
Proshares Tr ftse xinh etf 0.00 50 60.00
Athersys (ATHX) 0.00 2000 1.50
Schwab Strategic Tr sht tm us tres 0.00 231 51.95
Proshares Tr pshs ult semicdt 0.00 50 NEW 40.00
B2gold Corp Com 0.00 700 2.86
Te Connectivity Ltd for 0.00 50 100.00
Bankunited Inc Com 0.00 209 33.49
Great Panther Silver Ltd 0.00 660 0.00
Advisorshares Tr activ bear etf 0.00 200 5.00
Fortuna Silver Mines Inc. 0.00 500 4.00
Citigroup Inc 0.00 92 +46% 65.22
Plug Power Inc 0.00 80 0.00
First Trust Cloud Computing Et 0.00 8 0.00
Pretium Res Inc Com Isin# Ca74 0.00 250 NEW 12.00
Xylem 0.00 32 93.75
Sunpower 0.00 1100 10.91
Groupon 0.00 200 5.00
Gamco Global Gold Natural Reso 0.00 2300 +3% 4.35
Ishares Tr eafe min volat 0.00 132 75.76
MCEWEN MINING 0.00 520 1.92
Microvision Inc Del 0.00 14063 0.57
M/a 0.00 18 0.00
Fiesta Restaurant 0.00 200 10.00
Blucora 0.00 20 NEW 0.00
Mondelez Int 0.00 69 57.97
Sandstorm Gold 0.00 385 5.19
Wright Express 0.00 48 208.33
Asml Holding N.v. 0.00 7 NEW 285.71
Workday Inc cl a 0.00 17 176.47
Metropcs Communications 0.00 75 80.00
Mallinckrodt Pub 0.00 3 0.00
Hd Supply 0.00 50 NEW 40.00
Cdw 0.00 15 NEW 133.33
Leidos Holdings 0.00 17 NEW 58.82
Ambev Sa- 0.00 1044 4.79
Empire St Rlty Tr Inc cl a 0.00 226 13.27
Veeva Sys Inc cl a 0.00 15 133.33
Perrigo Company 0.00 18 55.56
Wix Com Ltd shs 0.00 18 111.11
Chegg 0.00 296 30.41
Inovio Pharmaceuticals 0.00 338 2.96
Arista Networks 0.00 10 200.00
Gopro 0.00 202 4.95
Osisko Gold Royalties 0.00 90 11.11
Vectrus 0.00 1 0.00
Synchrony Financial 0.00 280 35.71
Pra 0.00 212 33.02
Keysight Technologies 0.00 1 0.00
Mylan Nv 0.00 33 30.30
Invitae 0.00 10 NEW 0.00
Allergan 0.00 20 150.00
Relx 0.00 50 NEW 20.00
Enviva Partners Lp master ltd part 0.00 100 30.00
Community Healthcare Tr 0.00 100 40.00
Shopify Inc cl a 0.00 21 333.33
Corbus Pharmaceuticals Hldgs 0.00 200 5.00
Ferrari Nv Ord 0.00 6 NEW 166.67
Global X Fds glb x lithium 0.00 27 37.04
Silvercrest Metals 0.00 670 4.48
Editas Medicine 0.00 100 20.00
Under Armour Inc Cl C 0.00 212 18.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 230 NEW 34.78
Ekso Bionics Hldgs Inc Com cs 0.00 896 0.00
Itt 0.00 16 62.50
Intellia Therapeutics Inc Com stock 0.00 152 13.16
Etf Managers Tr purefunds ise jr 0.00 610 9.84
Twilio Inc cl a 0.00 51 -68% 117.65
Global X Fds s&p 500 catholic 0.00 1 NEW 0.00
Etf Managers Tr tierra xp latin 0.00 20 0.00
Johnson Controls International Plc equity 0.00 83 48.19
Advansix Inc Com stock 0.00 419 26.25
Trade Desk 0.00 13 153.85
Adient 0.00 8 0.00
Yum China Holdings 0.00 266 +582% 45.11
Absolute Shs Tr wbi pwr fctr etf 0.00 462 23.81
Aurora Cannabis Inc snc 0.00 1923 +108% 4.16
Snap Inc cl a 0.00 70 14.29
Dxc Technology 0.00 171 29.24
New Age Beverages 0.00 100 0.00
Baker Hughes A Ge Company 0.00 223 22.42
Altaba 0.00 443 20.32
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 131 -27% 30.53
Frontier Communication 0.00 36 0.00
Okta Inc cl a 0.00 22 90.91
Aphria Inc foreign stock 0.00 355 5.63
Ssr Mining Inc 0.00 90 11.11
Brighthouse Finl Inc Com 0.00 12 0.00
Roku Inc 0.00 20 -55% 100.00
Redfin Corp 0.00 558 16.13
Tapestry 0.00 30 33.33
Qudian Inc Adr adr 0.00 219 9.13
Stitch Fix Inc 0.00 107 18.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 578 NEW 13.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 157 50.96
Cronos Group Inc 0.00 177 -53% 11.30
Exp World Holdings Inc equities 0.00 120 8.33
Booking Holdings 0.00 6 2000.00
Americold Rlty Tr 0.00 70 NEW 42.86
Iqiyi Inc. 0.00 508 15.75
Spotify Technology Sa 0.00 65 107.69
Turtle Beach Corp Com New stock 0.00 20 0.00
Jefferies Finl Group Inc 0.00 542 18.45
Invesco S&p 500 Low Volatility Etf 0.00 35 NEW 57.14
Perspecta Inc 0.00 85 23.53
Invesco Etf s&p500 eql stp 0.00 14 -99% 142.86
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 107 56.07
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 11 -99% 181.82
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 140 -99% 21.43
Invesco Dynamic Software Etf dynmc software 0.00 5 0.00
Invesco India Exchg Tred Fd india etf 0.00 327 24.46
Spectrum Brands Holding Inc 0.00 14 NEW 0.00
Organigram Holdings In 0.00 7 0.00
Garrett Motion Inc 0.00 1057 10.41
Hexo Corp 0.00 150 6.67
Etfs Physical Platinum 0.00 25 NEW 80.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 120 33.33
Thomson Reuters Corp 0.00 150 66.67
Arcosa Inc 0.00 33 30.30
Synthorx Inc 0.00 640 15.62
Office Pptys Income Tr Com Shs Ben Int reit 0.00 53 37.74
Tiziana Life Sciences Plc sponsored ads 0.00 20 0.00
Steris Plc Ord equities 0.00 3 0.00
Rite Aid Corporation Com 0.00 25 0.00
Micro Focus International 0.00 227 13.22
Alcon Inc 0.00 33 60.61
Corteva Inc Com 0.00 404 27.23
Pinterest Inc Cl A 0.00 50 20.00
Uber Technologies Inc Com 0.00 185 32.43
L3harris Technologies Inc Com stock 0.00 56 NEW 214.29
Blackstone Group Inc Com Cl A stock 0.00 225 NEW 48.89
Beyond Meat Inc 0.00 48 NEW 145.83
Kontoor Brands Inc 0.00 9 0.00
Slack Technologies Inc 0.00 12 0.00
Sprott Etf Tr gold miners etf 0.00 95 NEW 21.05

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